Dividend Calendar 30 September 2023

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On 30 September 2023 57 securities pay a dividend.

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All 57 dividends with pay date on 30 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	06/09/2023	30/09/2023	2.83%	CA$0.48
Fortress Biotech Inc	14/09/2023	30/09/2023	0.00%	$0.20
Interparfums Inc	14/09/2023	30/09/2023	2.73%	$0.63
GATX Corp	14/09/2023	30/09/2023	1.51%	$0.55
Methanex Corp	14/09/2023	30/09/2023	1.27%	$0.19
Installed Building Products Inc	14/09/2023	30/09/2023	1.40%	$0.33
EQB Inc	14/09/2023	30/09/2023	2.05%	CA$0.38
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2023	30/09/2023	8.97%	$0.48
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	19/09/2023	30/09/2023	8.68%	$0.48
LUKB Leveraged Cash Dividend Portfolio Basket	29/09/2023	30/09/2023	2.98%	CHF 0.54
Trican Well Service Ltd	14/09/2023	30/09/2023	3.82%	CA$0.04
Artemis Monthly Distribution Fund I Inc	01/08/2023	30/09/2023	3.16%	£0.00
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	14/09/2023	30/09/2023	7.09%	$0.28
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/09/2023	30/09/2023	0.00%	$0.59
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/09/2023	30/09/2023	0.00%	$0.08
First Savings Financial Group Inc	14/09/2023	30/09/2023	0.00%	$0.14
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/09/2023	30/09/2023	7.41%	$0.42
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/09/2023	30/09/2023	5.96%	£0.01
Trojan Income Fund X Income	01/08/2023	30/09/2023	2.80%	£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/09/2023	30/09/2023	7.16%	$0.34
Atco Ltd Shs Class 2 Voting	06/09/2023	30/09/2023	0.00%	CA$0.48
Ahluwalia Contracts (India) Ltd	22/09/2023	30/09/2023	0.09%	₹0.40
Andhra Sugars Ltd	15/09/2023	30/09/2023	0.82%	₹2.00
Argentinien, Republik 3,38% 09/38	29/09/2023	30/09/2023	5.83%	€0.02
Artemis Global Income Fund I Inc	01/08/2023	30/09/2023	2.49%	£0.02
CE Info Systems Ltd	25/08/2023	30/09/2023	0.35%	₹3.50
Dimed SA Distribuidora de Medicamentos	23/08/2023	30/09/2023	0.00%	R$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2023	30/09/2023	6.24%	£0.05
Patanjali Foods Ltd	21/09/2023	30/09/2023	1.16%	₹2.00
S & U PLC 6% PRF PERPETUAL GBP 1	31/08/2023	30/09/2023	7.32%	£0.03
Venezuela, Bolivarische Republik 7% 07/38	29/09/2023	30/09/2023	16.45%	$0.04
Andrew Yule & Co Ltd	24/08/2023	30/09/2023	0.00%	₹0.01
Atam Valves Ltd	22/09/2023	30/09/2023	1.51%	₹1.50
BankGuam Holding Co Shs Stock Settlement	14/09/2023	30/09/2023	2.75%	$50.00
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	30/08/2023	30/09/2023	0.00%	$0.21
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	31/08/2023	30/09/2023	5.26%	CA$0.31
DCW Ltd	22/09/2023	30/09/2023	0.22%	₹0.30
Edelweiss Financial Services Ltd	18/09/2023	30/09/2023	1.40%	₹1.25
Excel Industries Ltd	07/09/2023	30/09/2023	1.32%	₹11.25
Hindustan Tin Works Ltd	21/09/2023	30/09/2023	0.66%	₹1.20
Intact Financial Corp	14/09/2023	30/09/2023	8.00%	$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-	14/09/2023	30/09/2023	7.56%	$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	14/09/2023	30/09/2023	7.37%	$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	14/09/2023	30/09/2023	4.87%	$0.22
Marathon Nextgen Realty Ltd	18/09/2023	30/09/2023	0.23%	₹1.00
Motor Trade Finance Ltd Preferred stock	19/09/2023	30/09/2023	0.01%	NZ$0.00
Nate's Food Co	30/08/2023	30/09/2023	0.00%	$0.00
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27	29/09/2023	30/09/2023	1.15%	€0.01
QMS Medical Allied Services Ltd	18/09/2023	30/09/2023	0.33%	₹0.49
Sharda Motor Industries Ltd	18/09/2023	30/09/2023	1.86%	₹8.64
South Africa, Republic of 6,25% 06/36	29/09/2023	30/09/2023	7.37%	ZAR 0.03
South Africa, Republic of 8,25% 13/32	29/09/2023	30/09/2023	8.24%	ZAR 0.04
Sunteck Realty Ltd	20/09/2023	30/09/2023	0.49%	₹1.50
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	31/08/2023	30/09/2023	9.19%	$0.43
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C	14/09/2023	30/09/2023	7.96%	$0.45
United States of America 4,125% 22/27	29/09/2023	30/09/2023	4.14%	$0.02
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	14/09/2023	30/09/2023	4.26%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount